CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 247,948 | $3,010 | — | — |
| Q2 2025 | 278,621 | $5,494 | — | — |
| Q1 2025 | 247,948 | $3,010 | — | — |
| Q4 2024 | 206,133 | $3,785 | — | — |
| Q3 2024 | 156,728 | $3,251 | — | — |
| Q2 2024 | 64,187 | $747 | — | — |